LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$388.9M
Holdings
280
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER L P | $55.9M |
EPDENTERPRISE PRODS PARTNERS L | $55.5M |
MPLXMPLX LP | $36.7M |
PAAPLAINS ALL AMERN PIPELINE L | $22.4M |
WESWESTERN MIDSTREAM PARTNERS L | $19.9M |
HESMHESS MIDSTREAM LP | $12.8M |
UGIUGI CORP NEW | $11.2M |
NEMNEWMONT CORP | $10.2M |
BMYBRISTOL-MYERS SQUIBB CO | $8.4M |
BACVERIZON COMMUNICATIONS INC | $8.1M |
MOALTRIA GROUP INC | $7.9M |
PFEPFIZER INC | $7.8M |
ABEVAMBEV SA | $7.4M |
CQPCHENIERE ENERGY PARTNERS LP | $7.0M |
BXMTBLACKSTONE MTG TR INC | $5.6M |
ENBENBRIDGE INC | $5.1M |
INTCINTEL CORP | $4.1M |
INFYINFOSYS LTD | $3.1M |
DISDISNEY WALT CO | $2.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.5M |
HDBHDFC BANK LTD | $2.4M |
VIVTELEFONICA BRASIL SA | $2.1M |
CVXCHEVRON CORP NEW | $2.0M |
TAT&T INC | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
HDHOME DEPOT INC | $1.8M |
JNJJOHNSON & JOHNSON | $1.8M |
VALEVALE S A | $1.7M |
ITUBITAU UNIBANCO HLDG S A | $1.6M |
MRKMERCK & CO INC | $1.6M |
BACBANK AMERICA CORP | $1.5M |
TRVCCITIGROUP INC | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
GILDGILEAD SCIENCES INC | $1.4M |
WITWIPRO LTD | $1.4M |
RTXRTX CORPORATION | $1.3M |
EOGEOG RES INC | $1.3M |
IBNICICI BANK LIMITED | $1.2M |
DEAEASTERLY GOVT PPTYS INC | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
UGRULTRAPAR PARTICIPACOES SA | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
JPMJPMORGAN CHASE & CO. | $1.2M |
DWDMORGAN STANLEY | $1.1M |
KMIKINDER MORGAN INC DEL | $1.1M |
CMCSACOMCAST CORP NEW | $1.1M |
CSCOCISCO SYS INC | $1.1M |
SJNKSPDR SER TR | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.0M |
UNPUNION PAC CORP | $1.0M |
FFORD MTR CO | $1.0M |
NSCNORFOLK SOUTHN CORP | $998K |
BBDBANCO BRADESCO S A | $961K |
PEPPEPSICO INC | $960K |
TXNTEXAS INSTRS INC | $955K |
APDAIR PRODS & CHEMS INC | $947K |
ABBVABBVIE INC | $944K |
STTSTATE STR CORP | $933K |
RDYDR REDDYS LABS LTD | $885K |
HONHONEYWELL INTL INC | $844K |
ETRENTERGY CORP NEW | $836K |
KOCOCA COLA CO | $832K |
MCDMCDONALDS CORP | $824K |
QCOMQUALCOMM INC | $769K |
CIGCIA ENERGETICA DE MINAS GERA | $756K |
HPEHEWLETT PACKARD ENTERPRISE C | $754K |
AEPAMERICAN ELEC PWR CO INC | $735K |
PNCPNC FINL SVCS GROUP INC | $712K |
USBUS BANCORP DEL | $693K |
NTRSNORTHERN TR CORP | $686K |
MDLZMONDELEZ INTL INC | $684K |
CVSCVS HEALTH CORP | $676K |
TAPMOLSON COORS BEVERAGE CO | $627K |
CMICUMMINS INC | $604K |
DOWDOW INC | $600K |
CNHICNH INDL N V | $597K |
GLWCORNING INC | $596K |
EMREMERSON ELEC CO | $595K |
SSRMSSR MINING IN | $592K |
PLDPROLOGIS INC. | $588K |
8CWCROWN CASTLE INC | $531K |
DDOMINION ENERGY INC | $528K |
SLBSCHLUMBERGER LTD | $507K |
BAXBAXTER INTL INC | $507K |
DYHTARGET CORP | $504K |
WHRWHIRLPOOL CORP | $498K |
KHCKRAFT HEINZ CO | $486K |
TFCTRUIST FINL CORP | $480K |
AMTAMERICAN TOWER CORP NEW | $478K |
BKRBAKER HUGHES COMPANY | $471K |
BSBRBANCO SANTANDER BRASIL S A | $471K |
AMGNAMGEN INC | $469K |
GPCGENUINE PARTS CO | $467K |
TROWPRICE T ROWE GROUP INC | $465K |
DUKDUKE ENERGY CORP NEW | $459K |
ALSALLSTATE CORP | $455K |
TRVTRAVELERS COMPANIES INC | $454K |
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